![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2015-11-25 |
3004,27 |
2995,48 |
+0,29% |
0,00% |
473,47 |
469,99 |
+0,74% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2015-11-25 |
100,22 |
99,94 |
+0,28% |
0,00% |
427,03 |
423,70 |
+0,79% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2015-11-25 |
100,19 |
99,91 |
+0,28% |
0,00% |
426,90 |
423,57 |
+0,79% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2015-11-25 |
1007,70 |
1004,81 |
+0,29% |
0,00% |
4293,71 |
4259,89 |
+0,79% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2015-11-25 |
101,27 |
100,74 |
+0,53% |
0,00% |
431,50 |
427,09 |
+1,03% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2015-11-25 |
1012,86 |
1007,58 |
+0,52% |
0,00% |
4315,70 |
4271,64 |
+1,03% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) |
USD |
2015-11-25 |
1007,98 |
1005,93 |
+0,20% |
0,00% |
4034,04 |
4011,65 |
+0,56% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2015-11-25 |
1008,04 |
1005,97 |
+0,21% |
0,00% |
4034,28 |
4011,81 |
+0,56% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2015-11-25 |
114,41 |
114,19 |
+0,19% |
-6,92% |
487,49 |
484,11 |
+0,70% |
-5,51% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A Inc USD (USD) |
USD |
2015-11-25 |
10,37 |
10,35 |
+0,19% |
-6,83% |
41,50 |
41,28 |
+0,55% |
+10,18% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2015-11-25 |
9,49 |
9,47 |
+0,21% |
-10,81% |
27,40 |
27,10 |
+1,08% |
-12,01% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2015-11-25 |
8,97 |
8,95 |
+0,22% |
-11,36% |
26,89 |
26,63 |
+0,98% |
-11,76% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2015-11-25 |
9,04 |
9,02 |
+0,22% |
-10,76% |
38,52 |
38,24 |
+0,73% |
-9,42% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2015-11-25 |
9,00 |
8,98 |
+0,22% |
-10,89% |
54,50 |
54,29 |
+0,39% |
+1,93% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) |
NZD |
2015-11-25 |
8,81 |
8,79 |
+0,23% |
-11,37% |
23,00 |
22,82 |
+0,81% |
-13,17% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2015-11-25 |
8,93 |
8,91 |
+0,22% |
-11,85% |
5,59 |
5,56 |
+0,55% |
+0,15% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2015-11-25 |
9,20 |
9,18 |
+0,22% |
-10,51% |
26,03 |
25,78 |
+0,97% |
-2,48% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) |
ZAR |
2015-11-25 |
138,62 |
138,31 |
+0,22% |
0,00% |
39,31 |
39,27 |
+0,12% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) |
HKD |
2015-11-25 |
9,10 |
9,08 |
+0,22% |
-10,96% |
4,70 |
4,67 |
+0,59% |
+5,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) |
USD |
2015-11-25 |
9,35 |
9,33 |
+0,21% |
-10,70% |
37,42 |
37,21 |
+0,57% |
+5,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) |
EUR |
2015-11-25 |
99,59 |
99,39 |
+0,20% |
-2,36% |
424,34 |
421,36 |
+0,71% |
-0,89% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) |
USD |
2015-11-25 |
13,61 |
13,58 |
+0,22% |
-2,30% |
54,47 |
54,16 |
+0,58% |
+15,54% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) |
USD |
2015-11-25 |
8,90 |
8,88 |
+0,23% |
-11,79% |
35,62 |
35,41 |
+0,58% |
+4,31% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2015-11-25 |
120,44 |
120,21 |
+0,19% |
-3,14% |
513,18 |
509,63 |
+0,70% |
-1,68% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2015-11-25 |
1266,35 |
1263,87 |
+0,20% |
-4,77% |
5395,79 |
5358,18 |
+0,70% |
-3,34% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) |
EUR |
2015-11-25 |
1214,40 |
1208,03 |
+0,53% |
+15,08% |
5174,44 |
5121,44 |
+1,03% |
+16,82% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) |
EUR |
2015-11-25 |
1355,18 |
1352,52 |
+0,20% |
-1,70% |
5774,29 |
5734,01 |
+0,70% |
-0,22% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) |
SEK |
2015-11-25 |
12669,20 |
12643,00 |
+0,21% |
-1,81% |
5824,01 |
5781,67 |
+0,73% |
-0,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) |
USD |
2015-11-25 |
1129,00 |
1126,66 |
+0,21% |
-1,62% |
4518,37 |
4493,12 |
+0,56% |
+16,35% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2015-11-25 |
1010,41 |
1008,38 |
+0,20% |
-3,11% |
4305,26 |
4275,03 |
+0,71% |
-1,65% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) |
EUR |
2015-11-25 |
1331,79 |
1324,74 |
+0,53% |
+13,13% |
5674,62 |
5616,24 |
+1,04% |
+14,83% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth P Inc USD (USD) |
USD |
2015-11-25 |
1006,41 |
1004,32 |
+0,21% |
-3,08% |
4027,75 |
4005,23 |
+0,56% |
+14,62% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2015-11-25 |
976,64 |
974,58 |
+0,21% |
-7,16% |
5913,95 |
5891,92 |
+0,37% |
+6,19% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) |
USD |
2015-11-25 |
888,90 |
887,06 |
+0,21% |
-10,57% |
3557,47 |
3537,60 |
+0,56% |
+5,76% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) |
EUR |
2015-11-25 |
103,10 |
102,90 |
+0,19% |
0,00% |
439,30 |
436,25 |
+0,70% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2015-11-25 |
94,87 |
94,67 |
+0,21% |
0,00% |
574,48 |
572,34 |
+0,37% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) |
HKD |
2015-11-25 |
10,31 |
10,29 |
+0,19% |
0,00% |
5,32 |
5,29 |
+0,56% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) |
USD |
2015-11-25 |
10,31 |
10,29 |
+0,19% |
0,00% |
41,26 |
41,04 |
+0,55% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) |
USD |
2015-11-25 |
10,42 |
10,40 |
+0,19% |
0,00% |
41,70 |
41,48 |
+0,55% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2015-11-25 |
73,90 |
73,90 |
0,00% |
-0,05% |
314,88 |
313,30 |
+0,50% |
+1,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2015-11-25 |
71,13 |
71,13 |
0,00% |
-0,32% |
303,08 |
301,56 |
+0,50% |
+1,18% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2015-11-25 |
14,28 |
14,21 |
+0,49% |
+4,85% |
60,85 |
60,24 |
+1,00% |
+6,42% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2015-11-25 |
33,94 |
33,77 |
+0,50% |
+4,21% |
135,83 |
134,68 |
+0,86% |
+23,23% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2015-11-25 |
13,14 |
13,08 |
+0,46% |
+4,37% |
55,99 |
55,45 |
+0,97% |
+5,94% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2015-11-25 |
31,22 |
31,07 |
+0,48% |
+3,65% |
124,95 |
123,91 |
+0,84% |
+22,58% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2015-11-25 |
46,97 |
46,58 |
+0,84% |
+15,09% |
200,13 |
197,48 |
+1,35% |
+16,83% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2015-11-25 |
34,00 |
33,93 |
+0,21% |
-2,69% |
144,87 |
143,85 |
+0,71% |
-1,23% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2015-11-25 |
27,03 |
26,98 |
+0,19% |
-2,21% |
163,68 |
163,11 |
+0,35% |
+11,86% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2015-11-25 |
14,52 |
14,49 |
+0,21% |
-1,09% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2015-11-25 |
49,69 |
49,59 |
+0,20% |
-2,34% |
198,86 |
197,76 |
+0,56% |
+15,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2015-11-25 |
43,88 |
43,52 |
+0,83% |
+14,51% |
186,97 |
184,50 |
+1,34% |
+16,23% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2015-11-25 |
33,10 |
33,03 |
+0,21% |
-3,16% |
141,04 |
140,03 |
+0,72% |
-1,70% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2015-11-25 |
14,16 |
14,13 |
+0,21% |
-1,60% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2015-11-25 |
46,42 |
46,33 |
+0,19% |
-2,83% |
185,78 |
184,76 |
+0,55% |
+14,92% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2015-11-25 |
9,88 |
9,86 |
+0,20% |
-2,18% |
42,10 |
41,80 |
+0,71% |
-0,71% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2015-11-25 |
13,07 |
12,96 |
+0,85% |
+15,15% |
55,69 |
54,94 |
+1,36% |
+16,89% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2015-11-25 |
9,80 |
9,78 |
+0,20% |
-2,78% |
41,76 |
41,46 |
+0,71% |
-1,31% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) |
USD |
2015-11-25 |
11,75 |
11,73 |
+0,17% |
-1,84% |
47,02 |
46,78 |
+0,52% |
+16,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2015-11-25 |
114,83 |
114,78 |
+0,04% |
-0,88% |
489,28 |
486,61 |
+0,55% |
+0,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2015-11-25 |
112,72 |
112,67 |
+0,04% |
-1,38% |
480,29 |
477,66 |
+0,55% |
+0,10% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2015-11-25 |
197,94 |
197,05 |
+0,45% |
+5,78% |
843,40 |
835,39 |
+0,96% |
+7,37% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) |
EUR |
2015-11-25 |
119,14 |
118,61 |
+0,45% |
+5,01% |
507,64 |
502,85 |
+0,95% |
+6,59% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2015-11-25 |
206,56 |
205,31 |
+0,61% |
+6,79% |
880,13 |
870,41 |
+1,12% |
+8,40% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) |
EUR |
2015-11-25 |
127,87 |
127,10 |
+0,61% |
+6,05% |
544,84 |
538,84 |
+1,11% |
+7,64% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Evolution Value Funds Evolution Classic Fund |
PLN |
2015-11-25 |
94,66 |
94,24 |
+0,45% |
-4,85% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2015-11-25 |
10,77 |
10,75 |
+0,19% |
+0,56% |
45,89 |
45,57 |
+0,69% |
+2,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2015-11-25 |
9,99 |
9,97 |
+0,20% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2015-11-25 |
10,71 |
10,68 |
+0,28% |
-1,29% |
42,86 |
42,59 |
+0,64% |
+16,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2015-11-25 |
14,15 |
14,08 |
+0,50% |
+6,63% |
60,29 |
59,69 |
+1,00% |
+8,24% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2015-11-25 |
13,01 |
12,99 |
+0,15% |
-0,23% |
55,43 |
55,07 |
+0,66% |
+1,27% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2015-11-25 |
13,58 |
13,52 |
+0,44% |
+6,01% |
57,86 |
57,32 |
+0,95% |
+7,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2015-11-25 |
12,49 |
12,47 |
+0,16% |
-0,79% |
53,22 |
52,87 |
+0,67% |
+0,70% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2015-11-25 |
14,15 |
14,07 |
+0,57% |
+9,44% |
60,29 |
59,65 |
+1,08% |
+11,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2015-11-25 |
11,93 |
11,90 |
+0,25% |
+0,25% |
50,83 |
50,45 |
+0,76% |
+1,76% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2015-11-25 |
13,44 |
13,37 |
+0,52% |
+8,74% |
57,27 |
56,68 |
+1,03% |
+10,37% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2015-11-25 |
11,40 |
11,37 |
+0,26% |
-0,52% |
48,57 |
48,20 |
+0,77% |
+0,97% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2015-11-25 |
9,12 |
9,24 |
-1,30% |
-12,81% |
38,86 |
39,17 |
-0,80% |
-11,50% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2015-11-25 |
9,14 |
9,26 |
-1,30% |
-13,28% |
36,58 |
36,93 |
-0,95% |
+2,55% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2015-11-25 |
8,98 |
9,10 |
-1,32% |
-13,32% |
38,26 |
38,58 |
-0,82% |
-12,02% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2015-11-25 |
9,00 |
9,11 |
-1,21% |
-13,63% |
36,02 |
36,33 |
-0,86% |
+2,14% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2015-11-25 |
13,79 |
13,72 |
+0,51% |
0,00% |
58,76 |
58,17 |
+1,02% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2015-11-25 |
13,00 |
12,94 |
+0,46% |
0,00% |
55,39 |
54,86 |
+0,97% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2015-11-25 |
13,70 |
13,66 |
+0,29% |
0,00% |
58,37 |
57,91 |
+0,80% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2015-11-25 |
12,78 |
12,74 |
+0,31% |
0,00% |
54,45 |
54,01 |
+0,82% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2015-11-25 |
13,95 |
13,87 |
+0,58% |
0,00% |
59,44 |
58,80 |
+1,08% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2015-11-25 |
12,97 |
12,89 |
+0,62% |
0,00% |
55,26 |
54,65 |
+1,13% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2015-11-25 |
10,53 |
10,50 |
+0,29% |
-1,03% |
44,87 |
44,51 |
+0,79% |
+0,46% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2015-11-25 |
7,45 |
7,45 |
0,00% |
-15,72% |
31,74 |
31,58 |
+0,50% |
-14,46% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2015-11-25 |
7,55 |
7,55 |
0,00% |
-15,83% |
30,22 |
30,11 |
+0,35% |
-0,46% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2015-11-25 |
7,29 |
7,29 |
0,00% |
-16,21% |
31,06 |
30,91 |
+0,50% |
-14,95% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2015-11-25 |
7,40 |
7,40 |
0,00% |
-16,10% |
29,62 |
29,51 |
+0,35% |
-0,78% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2015-11-25 |
25,15 |
24,99 |
+0,64% |
+10,65% |
107,16 |
105,94 |
+1,15% |
+12,31% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2015-11-25 |
26,70 |
26,60 |
+0,38% |
-5,79% |
106,86 |
106,08 |
+0,73% |
+11,41% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2015-11-25 |
17,75 |
17,63 |
+0,68% |
+10,11% |
75,63 |
74,74 |
+1,19% |
+11,77% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2015-11-25 |
12,00 |
11,91 |
+0,76% |
+11,94% |
51,13 |
50,49 |
+1,26% |
+13,63% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2015-11-25 |
8,62 |
8,59 |
+0,35% |
-4,65% |
36,73 |
36,42 |
+0,86% |
-3,21% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2015-11-25 |
12,72 |
12,67 |
+0,39% |
-4,79% |
50,91 |
50,53 |
+0,75% |
+12,59% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2015-11-25 |
12,59 |
12,51 |
+0,64% |
+11,02% |
53,64 |
53,04 |
+1,15% |
+12,69% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2015-11-25 |
14,74 |
14,68 |
+0,41% |
-4,16% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2015-11-25 |
10,23 |
10,19 |
+0,39% |
-5,54% |
40,94 |
40,64 |
+0,75% |
+11,71% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2015-11-25 |
21,62 |
21,46 |
+0,75% |
+12,60% |
92,12 |
90,98 |
+1,25% |
+14,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2015-11-25 |
18,25 |
18,17 |
+0,44% |
-4,15% |
73,04 |
72,46 |
+0,80% |
+13,35% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2015-11-25 |
17,32 |
17,24 |
+0,46% |
-4,63% |
69,32 |
68,75 |
+0,82% |
+12,79% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2015-11-25 |
11,70 |
11,67 |
+0,26% |
+6,56% |
49,85 |
49,48 |
+0,76% |
+8,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2015-11-25 |
9,76 |
9,74 |
+0,21% |
0,00% |
39,06 |
38,84 |
+0,56% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2015-11-25 |
11,55 |
11,52 |
+0,26% |
+6,06% |
49,21 |
48,84 |
+0,77% |
+7,66% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2015-11-25 |
19,43 |
19,45 |
-0,10% |
-10,30% |
77,76 |
77,57 |
+0,25% |
+6,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2015-11-25 |
10,43 |
10,41 |
+0,19% |
+1,66% |
44,44 |
44,13 |
+0,70% |
+3,19% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2015-11-25 |
10,38 |
10,36 |
+0,19% |
+1,27% |
41,54 |
41,32 |
+0,55% |
+19,76% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2015-11-25 |
10,33 |
10,31 |
+0,19% |
+0,88% |
44,02 |
43,71 |
+0,70% |
+2,40% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2015-11-25 |
9,87 |
9,84 |
+0,30% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2015-11-25 |
10,29 |
10,27 |
+0,19% |
+0,49% |
41,18 |
40,96 |
+0,55% |
+18,84% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Generali CEE Balanced Fund EUR A Acc (EUR) |
EUR |
2015-11-25 |
10,11 |
10,09 |
+0,20% |
-0,10% |
43,08 |
42,78 |
+0,70% |
+1,41% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Generali CEE Balanced Fund PLN A Acc (PLN) |
PLN |
2015-11-25 |
43,78 |
43,69 |
+0,21% |
+1,13% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) |
EUR |
2015-11-25 |
10,21 |
10,18 |
+0,29% |
-1,07% |
43,50 |
43,16 |
+0,80% |
+0,42% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) |
PLN |
2015-11-25 |
43,95 |
43,81 |
+0,32% |
+0,16% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Macro |
EUR |
2015-11-25 |
104,46 |
104,39 |
+0,07% |
-4,87% |
445,09 |
442,56 |
+0,57% |
-3,44% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2015-11-25 |
419,94 |
418,52 |
+0,34% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2015-11-25 |
135,86 |
135,17 |
+0,51% |
+5,09% |
578,89 |
573,05 |
+1,02% |
+6,67% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2015-11-25 |
130,10 |
129,85 |
+0,19% |
+9,26% |
520,67 |
517,84 |
+0,55% |
+29,21% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2015-11-25 |
14,54 |
14,51 |
+0,21% |
+2,97% |
61,95 |
61,52 |
+0,71% |
+4,52% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2015-11-25 |
15,82 |
15,79 |
+0,19% |
+3,26% |
67,41 |
66,94 |
+0,70% |
+4,82% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2015-11-25 |
62,75 |
62,63 |
+0,19% |
+4,22% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2015-11-25 |
65,52 |
65,40 |
+0,18% |
+4,05% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2015-11-25 |
132,87 |
132,83 |
+0,03% |
-5,73% |
566,15 |
563,13 |
+0,54% |
-4,31% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2015-11-25 |
1073,31 |
1075,03 |
-0,16% |
+8,64% |
4573,27 |
4557,59 |
+0,34% |
+10,28% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2015-11-25 |
128,59 |
128,52 |
+0,05% |
-1,13% |
547,91 |
544,86 |
+0,56% |
+0,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2015-11-25 |
119,65 |
119,59 |
+0,05% |
-3,09% |
509,82 |
507,00 |
+0,56% |
-1,63% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2015-11-25 |
126,14 |
126,09 |
+0,04% |
-1,61% |
537,47 |
534,56 |
+0,54% |
-0,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2015-11-25 |
100,32 |
100,27 |
+0,05% |
-3,56% |
427,45 |
425,10 |
+0,55% |
-2,11% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2015-11-25 |
123,82 |
123,93 |
-0,09% |
+0,44% |
527,59 |
525,40 |
+0,42% |
+1,95% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2015-11-25 |
121,63 |
121,74 |
-0,09% |
+0,40% |
486,77 |
485,50 |
+0,26% |
+18,74% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2015-11-25 |
111,07 |
111,17 |
-0,09% |
-2,55% |
473,26 |
471,31 |
+0,41% |
-1,09% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2015-11-25 |
118,84 |
118,95 |
-0,09% |
-0,07% |
506,37 |
504,29 |
+0,41% |
+1,44% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2015-11-25 |
552,81 |
553,28 |
-0,08% |
+1,51% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2015-11-25 |
118,12 |
118,23 |
-0,09% |
-0,11% |
472,73 |
471,50 |
+0,26% |
+18,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2015-11-25 |
105,95 |
106,05 |
-0,09% |
-3,05% |
451,44 |
449,60 |
+0,41% |
-1,59% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2015-11-25 |
125,74 |
125,74 |
0,00% |
-2,36% |
535,77 |
533,08 |
+0,50% |
-0,89% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2015-11-25 |
111,36 |
111,36 |
0,00% |
-5,27% |
474,49 |
472,11 |
+0,50% |
-3,84% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2015-11-25 |
121,88 |
121,89 |
-0,01% |
-2,85% |
519,32 |
516,75 |
+0,50% |
-1,39% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2015-11-25 |
107,94 |
107,94 |
0,00% |
-5,73% |
459,92 |
457,61 |
+0,50% |
-4,31% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2015-11-25 |
109,63 |
109,68 |
-0,05% |
-7,32% |
467,12 |
464,99 |
+0,46% |
-5,93% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2015-11-25 |
110,61 |
110,64 |
-0,03% |
-7,18% |
442,67 |
441,23 |
+0,33% |
+9,76% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2015-11-25 |
92,22 |
92,26 |
-0,04% |
-11,88% |
392,94 |
391,14 |
+0,46% |
-10,55% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2015-11-25 |
92,78 |
92,81 |
-0,03% |
-11,72% |
371,31 |
370,13 |
+0,32% |
+4,40% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2015-11-25 |
107,58 |
107,63 |
-0,05% |
-7,78% |
458,39 |
456,30 |
+0,46% |
-6,39% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2015-11-25 |
108,64 |
108,67 |
-0,03% |
-7,65% |
434,79 |
433,38 |
+0,33% |
+9,21% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2015-11-25 |
90,57 |
90,61 |
-0,04% |
-12,31% |
385,91 |
384,14 |
+0,46% |
-10,99% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2015-11-25 |
395,52 |
395,61 |
-0,02% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2015-11-25 |
91,19 |
91,22 |
-0,03% |
-12,16% |
364,95 |
363,79 |
+0,32% |
+3,88% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2015-11-25 |
16,23 |
16,21 |
+0,12% |
-9,38% |
69,15 |
68,72 |
+0,63% |
-8,02% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2015-11-25 |
10,93 |
10,91 |
+0,18% |
-11,57% |
46,57 |
46,25 |
+0,69% |
-10,24% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2015-11-25 |
15,73 |
15,70 |
+0,19% |
-9,75% |
67,02 |
66,56 |
+0,70% |
-8,39% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2015-11-25 |
16,67 |
16,76 |
-0,54% |
-23,04% |
66,72 |
66,84 |
-0,19% |
-8,99% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2015-11-25 |
10,89 |
10,87 |
+0,18% |
-11,96% |
46,40 |
46,08 |
+0,69% |
-10,64% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2015-11-25 |
11,53 |
11,59 |
-0,52% |
-24,93% |
46,14 |
46,22 |
-0,17% |
-11,23% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2015-11-25 |
2,20 |
2,20 |
0,00% |
-4,35% |
9,37 |
9,33 |
+0,50% |
-2,91% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2015-11-25 |
2,01 |
2,01 |
0,00% |
-5,19% |
8,56 |
8,52 |
+0,50% |
-3,76% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2015-11-25 |
2,65 |
2,65 |
0,00% |
+3,11% |
10,61 |
10,57 |
+0,35% |
+21,94% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2015-11-25 |
2,30 |
2,30 |
0,00% |
+2,22% |
9,20 |
9,17 |
+0,35% |
+20,89% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |